Ameriprise

Ameriprise Portfolio holdings

AUM $442B
1-Year Est. Return 26.18%
 

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1 +$977M
2 +$429M
3 +$420M
4
TXN icon
Texas Instruments
TXN
+$420M
5
GD icon
General Dynamics
GD
+$358M

Top Sells

1 +$863M
2 +$765M
3 +$556M
4
META icon
Meta Platforms (Facebook)
META
+$535M
5
AMAT icon
Applied Materials
AMAT
+$534M

Sector Composition

1 Technology 25.48%
2 Financials 11.46%
3 Healthcare 7.99%
4 Industrials 7.85%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZS icon
701
Zscaler
ZS
$24.5B
$70.5M 0.02%
313,263
-56,913
MOG.A icon
702
Moog Inc Class A
MOG.A
$9.67B
$70.4M 0.02%
289,252
-60,266
MEDP icon
703
Medpace
MEDP
$13B
$70.2M 0.02%
124,955
+7,099
LAD icon
704
Lithia Motors
LAD
$5.9B
$70M 0.02%
210,769
-11,159
RSI icon
705
Rush Street Interactive
RSI
$2.25B
$70M 0.02%
3,603,563
+780,572
TROW icon
706
T. Rowe Price
TROW
$19.3B
$70M 0.02%
777,061
-96,031
SITE icon
707
SiteOne Landscape Supply
SITE
$6B
$69.8M 0.02%
559,989
-9,741
BBY icon
708
Best Buy
BBY
$13.4B
$69.7M 0.02%
1,039,881
+197,870
VEU icon
709
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$69.5M 0.02%
945,492
+126,073
TECK icon
710
Teck Resources
TECK
$23.6B
$69M 0.02%
1,441,091
+498,028
UGI icon
711
UGI
UGI
$7.76B
$68.9M 0.02%
1,840,724
-445,975
LNG icon
712
Cheniere Energy
LNG
$60.2B
$68.8M 0.02%
349,402
-30,225
WING icon
713
Wingstop
WING
$5.1B
$68.6M 0.02%
287,760
-211,306
EAT icon
714
Brinker International
EAT
$6.43B
$68.6M 0.02%
477,798
+92,225
O icon
715
Realty Income
O
$57.2B
$68.5M 0.02%
1,213,872
+27,931
AR icon
716
Antero Resources
AR
$13.2B
$68.5M 0.02%
1,986,568
-355,257
VET icon
717
Vermilion Energy
VET
$2B
$68.4M 0.02%
8,197,506
+685,388
COIN icon
718
Coinbase
COIN
$53B
$68.3M 0.02%
260,808
-86
BJ icon
719
BJs Wholesale Club
BJ
$12.6B
$68.3M 0.02%
758,243
-206,740
OBDC icon
720
Blue Owl Capital
OBDC
$5.67B
$67.9M 0.02%
5,463,561
+9,433
GL icon
721
Globe Life
GL
$10.8B
$67.9M 0.02%
485,509
+9,037
AIT icon
722
Applied Industrial Technologies
AIT
$9.98B
$67.8M 0.02%
263,939
-2,227
ONEY icon
723
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$833M
$67.7M 0.02%
596,285
-645,937
SUSA icon
724
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$67.5M 0.02%
484,077
-9,380
TME icon
725
Tencent Music
TME
$15.3B
$67.4M 0.02%
3,843,754
+1,804,226